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Redwood Capital Management’s Centene CNC Stock Holding History

Redwood Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Hold
208,500
– – 1.44% 12
2026
Q1 		$6.83M Hold
208,500
– – 1.01% 15
2025
Q4 		$8.58M Hold
208,500
– – 0.92% 13
2025
Q3 		$7.44M Buy
+208,500
New +$6.3M 0.72% 13
2020
Q2 		– Sell
-150,000
Closed -$8.91M – 45
2020
Q1 		$8.91M Hold
150,000
– – 1.63% 19
2019
Q4 		$9.43M Hold
150,000
– – 1.29% 22
2019
Q3 		$6.49M Buy
150,000
+50,000
+50% +$2.43M 0.71% 29
2019
Q2 		$5.24M Buy
+100,000
New +$5.4M 0.36% 36

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Redwood Capital Management's CNC Position: Q2 2026 in Review

Redwood Capital Management held its Centene (CNC) position steady in Q2 2026 at 208,500 shares worth $13.4M. The position accounts for 1.44% of the portfolio, ranked #12.

Redwood Capital Management first reported a position in CNC in Q2 2019 and has held it in 8 quarters since. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Redwood Capital Management held 208,500 shares of Centene worth $13.4M as of Q2 2026.
  • Redwood Capital Management left its Centene share count unchanged in Q2 2026.
  • Centene made up 1.44% of Redwood Capital Management's portfolio in Q2 2026, its #12 holding.
  • Redwood Capital Management first reported a position in Centene in Q2 2019 and has held it in 8 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Redwood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.